BGF Developed Markets Sustainable Equity Fund
The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global developed
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity
securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in
the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 15 268 817
Share Class launch date
17.Jun.2021
Fund Launch Date
17.Jun.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,04%
ISIN
LU2344725341
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMSX2U
SEDOL
BMWY7H9
29-Feb-2024
BGF Developed Markets Sustainable Equity Fund
Inception Date
17.Jun.2021
Fund Holdings as of
-
Total Net Assets
USD 14 017 369,58
Number of Securities
33,00
Shares Outstanding
1 244 035,13
Name
Weight (%)
MICROSOFT CORP
8.1303
MASTERCARD INC CLASS A
5.0417
ASML HOLDING NV
4.6146
ALPHABET INC CLASS A
4.1676
INTERCONTINENTAL EXCHANGE INC
3.839
COLGATE-PALMOLIVE
3.7708
THERMO FISHER SCIENTIFIC INC
3.4693
OTIS WORLDWIDE CORP
3.3752
AMERICAN EXPRESS
3.3532
RELX PLC
3.345
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.27
0.06
0.5352363960749331
27.Mar.2024
11.21
-0.03
-0.2669039145907473
26.Mar.2024
11.24
0
0
25.Mar.2024
11.24
-0.03
-0.26619343389529726
22.Mar.2024
11.27
-0.06
-0.529567519858782
21.Mar.2024
11.33
0.15
1.3416815742397137
20.Mar.2024
11.18
0.06
0.539568345323741
19.Mar.2024
11.12
-0.07
-0.6255585344057194
18.Mar.2024
11.19
0.05
0.4488330341113106
15.Mar.2024
11.14
-0.06
-0.5357142857142857
14.Mar.2024
11.2
-0.01
-0.08920606601248884
13.Mar.2024
11.21
0.03
0.26833631484794274
12.Mar.2024
11.18
0.1
0.9025270758122743
11.Mar.2024
11.08
-0.13
-1.159678858162355
08.Mar.2024
11.21
0.06
0.5381165919282511
07.Mar.2024
11.15
0.17
1.5482695810564664
06.Mar.2024
10.98
-0.02
-0.18181818181818182
05.Mar.2024
11
-0.05
-0.45248868778280543
04.Mar.2024
11.05
0.1
0.91324200913242
01.Mar.2024
10.95
-0.01
-0.09124087591240876
29.Feb.2024
10.96
0.06
0.5504587155963303
28.Feb.2024
10.9
-0.03
-0.2744739249771272
27.Feb.2024
10.93
-0.02
-0.182648401826484
26.Feb.2024
10.95
-0.01
-0.09124087591240876
23.Feb.2024
10.96
0.07
0.642791551882461
22.Feb.2024
10.89
0.18
1.680672268907563
21.Feb.2024
10.71
-0.05
-0.4646840148698885
20.Feb.2024
10.76
-0.06
-0.5545286506469501
19.Feb.2024
10.82
-0.02
-0.18450184501845018
16.Feb.2024
10.84
0.05
0.4633920296570899
15.Feb.2024
10.79
0.06
0.5591798695246971
14.Feb.2024
10.73
0.07
0.6566604127579737
13.Feb.2024
10.66
-0.11
-1.021355617455896
12.Feb.2024
10.77
0
0
09.Feb.2024
10.77
0.06
0.5602240896358543
08.Feb.2024
10.71
0.06
0.5633802816901409
07.Feb.2024
10.65
0.09
0.8522727272727273
06.Feb.2024
10.56
0
0
05.Feb.2024
10.56
0.02
0.18975332068311196
02.Feb.2024
10.54
0.04
0.38095238095238093
01.Feb.2024
10.5
-0.08
-0.7561436672967864
31.Jan.2024
10.58
0.01
0.0946073793755913
30.Jan.2024
10.57
0.07
0.6666666666666666
29.Jan.2024
10.5
0.03
0.28653295128939826
26.Jan.2024
10.47
0.08
0.7699711260827719
25.Jan.2024
10.39
-0.03
-0.28790786948176583
24.Jan.2024
10.42
0.09
0.8712487899322362
23.Jan.2024
10.33
-0.04
-0.3857280617164899
22.Jan.2024
10.37
0.11
1.0721247563352827
19.Jan.2024
10.26
0.1
0.984251968503937
18.Jan.2024
10.16
0.05
0.49455984174085066
17.Jan.2024
10.11
-0.08
-0.7850834151128557
16.Jan.2024
10.19
-0.06
-0.5853658536585366
15.Jan.2024
10.25
-0.02
-0.19474196689386564
12.Jan.2024
10.27
0.03
0.29296875
11.Jan.2024
10.24
0.04
0.39215686274509803
10.Jan.2024
10.2
0.04
0.3937007874015748
09.Jan.2024
10.16
0.03
0.29615004935834155
08.Jan.2024
10.13
0.04
0.39643211100099107
05.Jan.2024
10.09
-0.02
-0.19782393669634027
04.Jan.2024
10.11
-0.02
-0.19743336623889438
03.Jan.2024
10.13
-0.1
-0.9775171065493646
02.Jan.2024
10.23
-0.11
-1.0638297872340425
29.Dec.2023
10.34
0
0
28.Dec.2023
10.34
0.04
0.3883495145631068
27.Dec.2023
10.3
0.06
0.5859375
22.Dec.2023
10.24
0.05
0.49067713444553485
21.Dec.2023
10.19
-0.04
-0.39100684261974583
20.Dec.2023
10.23
0.03
0.29411764705882354
19.Dec.2023
10.2
0.08
0.7905138339920948
18.Dec.2023
10.12
0.03
0.29732408325074333
15.Dec.2023
10.09
-0.09
-0.8840864440078585
14.Dec.2023
10.18
0.16
1.596806387225549
13.Dec.2023
10.02
0.07
0.7035175879396985
12.Dec.2023
9.95
0.05
0.5050505050505051
11.Dec.2023
9.9
0.05
0.5076142131979695
08.Dec.2023
9.85
0.02
0.2034587995930824
07.Dec.2023
9.83
-0.04
-0.40526849037487334
06.Dec.2023
9.87
0.05
0.5091649694501018
05.Dec.2023
9.82
-0.05
-0.5065856129685917
04.Dec.2023
9.87
-0.01
-0.10121457489878542
01.Dec.2023
9.88
0.03
0.30456852791878175
30.Nov.2023
9.85
-0.03
-0.30364372469635625
29.Nov.2023
9.88
0.06
0.6109979633401222
28.Nov.2023
9.82
-0.04
-0.4056795131845842
27.Nov.2023
9.86
-0.01
-0.10131712259371833
24.Nov.2023
9.87
0.02
0.20304568527918782
23.Nov.2023
9.85
0.02
0.2034587995930824
22.Nov.2023
9.83
0.06
0.6141248720573184
21.Nov.2023
9.77
0.06
0.6179196704428425
20.Nov.2023
9.71
0.02
0.20639834881320948
17.Nov.2023
9.69
0
0
16.Nov.2023
9.69
0.05
0.5186721991701245
15.Nov.2023
9.64
0.06
0.6263048016701461
14.Nov.2023
9.58
0.17
1.8065887353878853
13.Nov.2023
9.41
0.04
0.42689434364994666
10.Nov.2023
9.37
-0.09
-0.9513742071881607
09.Nov.2023
9.46
0.05
0.5313496280552603
08.Nov.2023
9.41
0.03
0.31982942430703626
07.Nov.2023
9.38
0.04
0.4282655246252677
06.Nov.2023
9.34
0.04
0.43010752688172044
03.Nov.2023
9.3
0.09
0.9771986970684039
02.Nov.2023
9.21
0.2
2.2197558268590454
31.Oct.2023
9.01
0.1
1.122334455667789
30.Oct.2023
8.91
-0.01
-0.11210762331838565
27.Oct.2023
8.92
-0.04
-0.44642857142857145
26.Oct.2023
8.96
-0.08
-0.8849557522123894
25.Oct.2023
9.04
-0.09
-0.9857612267250822
24.Oct.2023
9.13
0.05
0.5506607929515418
23.Oct.2023
9.08
-0.08
-0.8733624454148472
20.Oct.2023
9.16
-0.13
-1.3993541442411195
19.Oct.2023
9.29
-0.12
-1.2752391073326248
18.Oct.2023
9.41
-0.01
-0.10615711252653928
17.Oct.2023
9.42
-0.04
-0.42283298097251587
16.Oct.2023
9.46
-0.04
-0.42105263157894735
13.Oct.2023
9.5
-0.03
-0.3147953830010493
12.Oct.2023
9.53
0
0
11.Oct.2023
9.53
0.06
0.6335797254487856
10.Oct.2023
9.47
0.1
1.0672358591248665
09.Oct.2023
9.37
0.12
1.2972972972972974
06.Oct.2023
9.25
-0.05
-0.5376344086021505
05.Oct.2023
9.3
0.04
0.4319654427645788
04.Oct.2023
9.26
-0.02
-0.21551724137931033
03.Oct.2023
9.28
0.01
0.10787486515641856
02.Oct.2023
9.27
-0.14
-1.487778958554729
29.Sept.2023
9.41
0.13
1.4008620689655173
28.Sept.2023
9.28
0
0
27.Sept.2023
9.28
-0.05
-0.5359056806002144
26.Sept.2023
9.33
-0.04
-0.42689434364994666
25.Sept.2023
9.37
-0.06
-0.6362672322375398
22.Sept.2023
9.43
-0.03
-0.3171247357293869
21.Sept.2023
9.46
-0.18
-1.8672199170124482
20.Sept.2023
9.64
0.06
0.6263048016701461
19.Sept.2023
9.58
-0.04
-0.4158004158004158
18.Sept.2023
9.62
-0.11
-1.1305241521068858
15.Sept.2023
9.73
0.06
0.6204756980351603
14.Sept.2023
9.67
0.03
0.3112033195020747
13.Sept.2023
9.64
-0.02
-0.2070393374741201
12.Sept.2023
9.66
-0.01
-0.10341261633919338
11.Sept.2023
9.67
0.01
0.10351966873706005
08.Sept.2023
9.66
0.02
0.2074688796680498
07.Sept.2023
9.64
-0.05
-0.5159958720330238
06.Sept.2023
9.69
0
0
05.Sept.2023
9.69
-0.07
-0.7172131147540983
04.Sept.2023
9.76
0
0
01.Sept.2023
9.76
-0.03
-0.30643513789581206
31.Aug.2023
9.79
-0.01
-0.10204081632653061
30.Aug.2023
9.8
0.16
1.6597510373443984
29.Aug.2023
9.64
0.03
0.31217481789802287
28.Aug.2023
9.61
0.07
0.7337526205450734
25.Aug.2023
9.54
-0.1
-1.037344398340249
24.Aug.2023
9.64
0.09
0.9424083769633508
23.Aug.2023
9.55
0.04
0.4206098843322818
22.Aug.2023
9.51
0.01
0.10526315789473684
21.Aug.2023
9.5
0.06
0.635593220338983
18.Aug.2023
9.44
-0.11
-1.1518324607329844
17.Aug.2023
9.55
-0.05
-0.5208333333333334
16.Aug.2023
9.6
-0.07
-0.7238883143743536
14.Aug.2023
9.67
-0.01
-0.10330578512396695
11.Aug.2023
9.68
-0.13
-1.325178389398573
10.Aug.2023
9.81
0.06
0.6153846153846154
09.Aug.2023
9.75
0.05
0.5154639175257731
08.Aug.2023
9.7
-0.02
-0.205761316872428
07.Aug.2023
9.72
0
0
04.Aug.2023
9.72
0.03
0.30959752321981426
03.Aug.2023
9.69
-0.1
-1.0214504596527068
02.Aug.2023
9.79
-0.08
-0.8105369807497467
01.Aug.2023
9.87
-0.03
-0.30303030303030304
31.Jul.2023
9.9
0.01
0.10111223458038422
28.Jul.2023
9.89
-0.07
-0.7028112449799196
27.Jul.2023
9.96
0.12
1.2195121951219512
26.Jul.2023
9.84
-0.01
-0.10152284263959391
25.Jul.2023
9.85
0.04
0.4077471967380224
24.Jul.2023
9.81
0
0
21.Jul.2023
9.81
-0.03
-0.3048780487804878
20.Jul.2023
9.84
-0.08
-0.8064516129032258
19.Jul.2023
9.92
0.11
1.1213047910295617
18.Jul.2023
9.81
0.02
0.20429009193054137
17.Jul.2023
9.79
-0.03
-0.3054989816700611
14.Jul.2023
9.82
0.05
0.5117707267144319
13.Jul.2023
9.77
0.13
1.3485477178423237
12.Jul.2023
9.64
0.13
1.3669821240799158
11.Jul.2023
9.51
0.03
0.31645569620253167
10.Jul.2023
9.48
0.01
0.10559662090813093
07.Jul.2023
9.47
0.02
0.21164021164021163
06.Jul.2023
9.45
-0.11
-1.1506276150627615
05.Jul.2023
9.56
-0.05
-0.5202913631633714
04.Jul.2023
9.61
0
0
03.Jul.2023
9.61
-0.04
-0.41450777202072536
30.Jun.2023
9.65
0.13
1.365546218487395
29.Jun.2023
9.52
-0.02
-0.20964360587002095
28.Jun.2023
9.54
0.08
0.8456659619450317
27.Jun.2023
9.46
-0.04
-0.42105263157894735
26.Jun.2023
9.5
-0.02
-0.21008403361344538
22.Jun.2023
9.52
0
0
21.Jun.2023
9.52
-0.08
-0.8333333333333334
20.Jun.2023
9.6
-0.05
-0.5181347150259067
19.Jun.2023
9.65
-0.1
-1.0256410256410255
16.Jun.2023
9.75
0.11
1.1410788381742738
15.Jun.2023
9.64
0.01
0.10384215991692627
14.Jun.2023
9.63
0.06
0.6269592476489029
13.Jun.2023
9.57
0.08
0.8429926238145417
12.Jun.2023
9.49
0
0
09.Jun.2023
9.49
0.04
0.42328042328042326
08.Jun.2023
9.45
-0.1
-1.0471204188481675
07.Jun.2023
9.55
-0.01
-0.10460251046025104
06.Jun.2023
9.56
0.02
0.20964360587002095
05.Jun.2023
9.54
0.03
0.31545741324921134
02.Jun.2023
9.51
0.14
1.4941302027748133
01.Jun.2023
9.37
0.01
0.10683760683760683
31.May.2023
9.36
-0.1
-1.0570824524312896
30.May.2023
9.46
0.01
0.10582010582010581
26.May.2023
9.45
0.1
1.0695187165775402
25.May.2023
9.35
-0.01
-0.10683760683760683
24.May.2023
9.36
-0.23
-2.3983315954118876
23.May.2023
9.59
-0.06
-0.6217616580310881
22.May.2023
9.65
-0.01
-0.10351966873706005
19.May.2023
9.66
0.17
1.791359325605901
17.May.2023
9.49
-0.06
-0.6282722513089005
16.May.2023
9.55
0.02
0.2098635886673662
15.May.2023
9.53
-0.03
-0.3138075313807531
12.May.2023
9.56
0.06
0.631578947368421
11.May.2023
9.5
-0.04
-0.4192872117400419
10.May.2023
9.54
0
0
08.May.2023
9.54
0.05
0.5268703898840885
05.May.2023
9.49
0.05
0.5296610169491526
04.May.2023
9.44
-0.07
-0.7360672975814931
03.May.2023
9.51
0.04
0.42238648363252373
02.May.2023
9.47
-0.01
-0.10548523206751055
28.Apr.2023
9.48
0.15
1.607717041800643
27.Apr.2023
9.33
0
0
26.Apr.2023
9.33
-0.06
-0.6389776357827476
25.Apr.2023
9.39
-0.07
-0.7399577167019028
24.Apr.2023
9.46
0.06
0.6382978723404256
21.Apr.2023
9.4
0.04
0.42735042735042733
20.Apr.2023
9.36
0.01
0.10695187165775401
19.Apr.2023
9.35
-0.06
-0.6376195536663124
18.Apr.2023
9.41
0.04
0.42689434364994666
17.Apr.2023
9.37
-0.05
-0.5307855626326964
14.Apr.2023
9.42
0.07
0.7486631016042781
13.Apr.2023
9.35
0
0
12.Apr.2023
9.35
0.07
0.7543103448275862
11.Apr.2023
9.28
0.09
0.9793253536452666
06.Apr.2023
9.19
-0.04
-0.4333694474539545
05.Apr.2023
9.23
-0.06
-0.6458557588805167
04.Apr.2023
9.29
0.06
0.6500541711809318
03.Apr.2023
9.23
0.01
0.10845986984815618
31.Mar.2023
9.22
0.07
0.7650273224043715
30.Mar.2023
9.15
0.12
1.3289036544850499
29.Mar.2023
9.03
0.07
0.78125
28.Mar.2023
8.96
-0.06
-0.6651884700665188
27.Mar.2023
9.02
0.14
1.5765765765765767
24.Mar.2023
8.88
-0.17
-1.8784530386740332
23.Mar.2023
9.05
0.02
0.22148394241417496
22.Mar.2023
9.03
0.09
1.0067114093959733
21.Mar.2023
8.94
0.04
0.449438202247191
20.Mar.2023
8.9
0.08
0.9070294784580499
17.Mar.2023
8.82
0.01
0.11350737797956867
16.Mar.2023
8.81
0.13
1.4976958525345623
15.Mar.2023
8.68
-0.19
-2.142051860202931
14.Mar.2023
8.87
0.07
0.7954545454545454
13.Mar.2023
8.8
-0.04
-0.45248868778280543
10.Mar.2023
8.84
-0.28
-3.0701754385964914
09.Mar.2023
9.12
0.06
0.6622516556291391
08.Mar.2023
9.06
-0.15
-1.6286644951140066
07.Mar.2023
9.21
-0.03
-0.3246753246753247
06.Mar.2023
9.24
0.08
0.8733624454148472
03.Mar.2023
9.16
0.14
1.5521064301552105
02.Mar.2023
9.02
-0.08
-0.8791208791208791
01.Mar.2023
9.1
0.01
0.11001100110011001
28.Feb.2023
9.09
-0.06
-0.6557377049180327
27.Feb.2023
9.15
0.13
1.441241685144124
24.Feb.2023
9.02
-0.15
-1.6357688113413305
23.Feb.2023
9.17
0.02
0.2185792349726776
22.Feb.2023
9.15
-0.06
-0.6514657980456026
21.Feb.2023
9.21
-0.09
-0.967741935483871
20.Feb.2023
9.3
0.06
0.6493506493506493
17.Feb.2023
9.24
-0.07
-0.7518796992481203
16.Feb.2023
9.31
-0.03
-0.32119914346895073
15.Feb.2023
9.34
-0.07
-0.7438894792773645
14.Feb.2023
9.41
0.03
0.31982942430703626
13.Feb.2023
9.38
0.1
1.0775862068965518
10.Feb.2023
9.28
-0.22
-2.3157894736842106
09.Feb.2023
9.5
0
0
08.Feb.2023
9.5
0.14
1.4957264957264957
07.Feb.2023
9.36
-0.05
-0.5313496280552603
06.Feb.2023
9.41
-0.09
-0.9473684210526315
03.Feb.2023
9.5
-0.03
-0.3147953830010493
02.Feb.2023
9.53
0.17
1.8162393162393162
01.Feb.2023
9.36
0.12
1.2987012987012987
31.Jan.2023
9.24
-0.06
-0.6451612903225806
30.Jan.2023
9.3
0.01
0.10764262648008611
27.Jan.2023
9.29
0.05
0.5411255411255411
26.Jan.2023
9.24
0.12
1.3157894736842106
25.Jan.2023
9.12
-0.09
-0.9771986970684039
24.Jan.2023
9.21
-0.03
-0.3246753246753247
23.Jan.2023
9.24
0.15
1.6501650165016502
20.Jan.2023
9.09
0.02
0.2205071664829107
19.Jan.2023
9.07
-0.21
-2.2629310344827585
18.Jan.2023
9.28
0.07
0.760043431053203
17.Jan.2023
9.21
0
0
16.Jan.2023
9.21
0.05
0.5458515283842795
13.Jan.2023
9.16
0.07
0.77007700770077
12.Jan.2023
9.09
-0.01
-0.10989010989010989
11.Jan.2023
9.1
0.13
1.4492753623188406
10.Jan.2023
8.97
-0.02
-0.22246941045606228
09.Jan.2023
8.99
0.31
3.5714285714285716
06.Jan.2023
8.68
-0.06
-0.6864988558352403
05.Jan.2023
8.74
-0.09
-1.0192525481313703
04.Jan.2023
8.83
0.1
1.145475372279496
03.Jan.2023
8.73
0.05
0.576036866359447
02.Jan.2023
8.68
0.04
0.46296296296296297
30.Dec.2022
8.64
-0.03
-0.3460207612456747
29.Dec.2022
8.67
0
0
28.Dec.2022
8.67
0.06
0.6968641114982579
27.Dec.2022
8.61
0.04
0.46674445740956827
23.Dec.2022
8.57
-0.04
-0.4645760743321719
22.Dec.2022
8.61
-0.03
-0.3472222222222222
21.Dec.2022
8.64
0.05
0.5820721769499418
20.Dec.2022
8.59
-0.04
-0.46349942062572425
19.Dec.2022
8.63
-0.1
-1.145475372279496
16.Dec.2022
8.73
-0.11
-1.244343891402715
15.Dec.2022
8.84
-0.3
-3.2822757111597376
14.Dec.2022
9.14
-0.11
-1.1891891891891893
13.Dec.2022
9.25
0.34
3.8159371492704826
12.Dec.2022
8.91
-0.01
-0.11210762331838565
09.Dec.2022
8.92
0.05
0.5636978579481398
08.Dec.2022
8.87
0.02
0.22598870056497175
07.Dec.2022
8.85
-0.05
-0.5617977528089888
06.Dec.2022
8.9
-0.08
-0.89086859688196
05.Dec.2022
8.98
-0.03
-0.33296337402885684
02.Dec.2022
9.01
-0.12
-1.3143483023001095
01.Dec.2022
9.13
0.31
3.5147392290249435
30.Nov.2022
8.82
0.02
0.22727272727272727
29.Nov.2022
8.8
-0.12
-1.345291479820628
28.Nov.2022
8.92
-0.04
-0.44642857142857145
25.Nov.2022
8.96
-0.01
-0.11148272017837235
24.Nov.2022
8.97
0.06
0.6734006734006734
23.Nov.2022
8.91
0.12
1.3651877133105803
22.Nov.2022
8.79
-0.01
-0.11363636363636363
21.Nov.2022
8.8
0.01
0.11376564277588168
18.Nov.2022
8.79
0.14
1.6184971098265897
17.Nov.2022
8.65
-0.16
-1.8161180476730987
16.Nov.2022
8.81
-0.09
-1.0112359550561798
15.Nov.2022
8.9
0.09
1.0215664018161181
14.Nov.2022
8.81
0.02
0.22753128555176336
11.Nov.2022
8.79
0.16
1.853997682502897
10.Nov.2022
8.63
0.35
4.2270531400966185
09.Nov.2022
8.28
-0.08
-0.9569377990430622
08.Nov.2022
8.36
0.14
1.70316301703163
07.Nov.2022
8.22
0
0
04.Nov.2022
8.22
0.13
1.6069221260815822
03.Nov.2022
8.09
-0.19
-2.2946859903381642
02.Nov.2022
8.28
-0.07
-0.8383233532934131
31.Oct.2022
8.35
0.04
0.4813477737665463
28.Oct.2022
8.31
0.02
0.24125452352231605
27.Oct.2022
8.29
-0.04
-0.4801920768307323
26.Oct.2022
8.33
0
0
25.Oct.2022
8.33
0.12
1.46163215590743
24.Oct.2022
8.21
0.19
2.369077306733167
21.Oct.2022
8.02
-0.03
-0.37267080745341613
20.Oct.2022
8.05
-0.02
-0.24783147459727387
19.Oct.2022
8.07
-0.14
-1.705237515225335
18.Oct.2022
8.21
0.16
1.9875776397515528
17.Oct.2022
8.05
0.03
0.3740648379052369
14.Oct.2022
8.02
0.3
3.8860103626943006
13.Oct.2022
7.72
-0.17
-2.1546261089987326
12.Oct.2022
7.89
0.05
0.6377551020408163
11.Oct.2022
7.84
-0.14
-1.7543859649122806
10.Oct.2022
7.98
-0.09
-1.1152416356877324
07.Oct.2022
8.07
-0.23
-2.7710843373493974
06.Oct.2022
8.3
0.01
0.12062726176115803
05.Oct.2022
8.29
-0.03
-0.3605769230769231
04.Oct.2022
8.32
0.36
4.522613065326633
03.Oct.2022
7.96
-0.03
-0.37546933667083854
30.Sept.2022
7.99
0.08
1.011378002528445
29.Sept.2022
7.91
0.02
0.2534854245880862
28.Sept.2022
7.89
-0.08
-1.0037641154328734
27.Sept.2022
7.97
-0.03
-0.375
26.Sept.2022
8
0
0
23.Sept.2022
8
-0.18
-2.2004889975550124
22.Sept.2022
8.18
-0.21
-2.502979737783075
21.Sept.2022
8.39
0.03
0.3588516746411483
20.Sept.2022
8.36
-0.08
-0.9478672985781991
19.Sept.2022
8.44
0.01
0.11862396204033215
16.Sept.2022
8.43
-0.25
-2.880184331797235
15.Sept.2022
8.68
-0.03
-0.34443168771526983
14.Sept.2022
8.71
-0.16
-1.8038331454340473
13.Sept.2022
8.87
-0.21
-2.3127753303964758
12.Sept.2022
9.08
0.13
1.452513966480447
09.Sept.2022
8.95
0.2
2.2857142857142856
08.Sept.2022
8.75
0.11
1.2731481481481481
07.Sept.2022
8.64
0.02
0.23201856148491878
06.Sept.2022
8.62
-0.01
-0.11587485515643106
05.Sept.2022
8.63
-0.12
-1.3714285714285714
02.Sept.2022
8.75
0.08
0.922722029988466
01.Sept.2022
8.67
-0.17
-1.9230769230769231
31.Aug.2022
8.84
-0.06
-0.6741573033707865
30.Aug.2022
8.9
-0.02
-0.2242152466367713
29.Aug.2022
8.92
-0.34
-3.67170626349892
26.Aug.2022
9.26
0.02
0.21645021645021645
25.Aug.2022
9.24
0.05
0.544069640914037
24.Aug.2022
9.19
-0.03
-0.32537960954446854
23.Aug.2022
9.22
-0.08
-0.8602150537634409
22.Aug.2022
9.3
-0.14
-1.4830508474576272
19.Aug.2022
9.44
-0.07
-0.7360672975814931
18.Aug.2022
9.51
-0.06
-0.6269592476489029
17.Aug.2022
9.57
-0.04
-0.4162330905306972
16.Aug.2022
9.61
0.05
0.5230125523012552
12.Aug.2022
9.56
-0.02
-0.20876826722338204
11.Aug.2022
9.58
0.07
0.7360672975814931
10.Aug.2022
9.51
0.15
1.6025641025641026
09.Aug.2022
9.36
-0.14
-1.4736842105263157
08.Aug.2022
9.5
0.12
1.279317697228145
05.Aug.2022
9.38
-0.06
-0.635593220338983
04.Aug.2022
9.44
0.11
1.1789924973204715
03.Aug.2022
9.33
0.08
0.8648648648648649
02.Aug.2022
9.25
-0.09
-0.9635974304068522
01.Aug.2022
9.34
0.01
0.10718113612004287
29.Jul.2022
9.33
0.18
1.9672131147540983
28.Jul.2022
9.15
0.07
0.7709251101321586
27.Jul.2022
9.08
0.08
0.8888888888888888
26.Jul.2022
9
-0.05
-0.5524861878453039
25.Jul.2022
9.05
-0.05
-0.5494505494505495
22.Jul.2022
9.1
0.06
0.6637168141592921
21.Jul.2022
9.04
0.14
1.5730337078651686
20.Jul.2022
8.9
0.09
1.0215664018161181
19.Jul.2022
8.81
0
0
18.Jul.2022
8.81
0.16
1.8497109826589595
15.Jul.2022
8.65
0.2
2.366863905325444
14.Jul.2022
8.45
-0.07
-0.8215962441314554
13.Jul.2022
8.52
-0.18
-2.0689655172413794
12.Jul.2022
8.7
-0.02
-0.22935779816513763
11.Jul.2022
8.72
-0.01
-0.1145475372279496
08.Jul.2022
8.73
-0.05
-0.5694760820045558
07.Jul.2022
8.78
0.1
1.152073732718894
06.Jul.2022
8.68
0.18
2.1176470588235294
05.Jul.2022
8.5
-0.19
-2.186421173762946
04.Jul.2022
8.69
0.07
0.8120649651972158
01.Jul.2022
8.62
0.1
1.1737089201877935
30.Jun.2022
8.52
-0.18
-2.0689655172413794
29.Jun.2022
8.7
-0.2
-2.247191011235955
28.Jun.2022
8.9
0.06
0.6787330316742082
27.Jun.2022
8.84
0.07
0.798175598631699
24.Jun.2022
8.77
0.26
3.055229142185664
22.Jun.2022
8.51
-0.05
-0.5841121495327103
21.Jun.2022
8.56
0.16
1.9047619047619047
20.Jun.2022
8.4
0.01
0.11918951132300358
17.Jun.2022
8.39
0.02
0.23894862604540024
16.Jun.2022
8.37
-0.15
-1.7605633802816902
15.Jun.2022
8.52
0.03
0.35335689045936397
14.Jun.2022
8.49
-0.1
-1.1641443538998837
13.Jun.2022
8.59
-0.29
-3.265765765765766
10.Jun.2022
8.88
-0.39
-4.207119741100324
09.Jun.2022
9.27
-0.08
-0.8556149732620321
08.Jun.2022
9.35
0.07
0.7543103448275862
07.Jun.2022
9.28
-0.09
-0.96051227321238
03.Jun.2022
9.37
0.07
0.7526881720430108
02.Jun.2022
9.3
-0.11
-1.1689691817215728
01.Jun.2022
9.41
0.04
0.42689434364994666
31.May.2022
9.37
-0.08
-0.8465608465608465
30.May.2022
9.45
0.1
1.0695187165775402
27.May.2022
9.35
0.32
3.5437430786267994
25.May.2022
9.03
0.02
0.22197558268590456
24.May.2022
9.01
-0.03
-0.33185840707964603
23.May.2022
9.04
0.04
0.4444444444444444
20.May.2022
9
0.14
1.580135440180587
19.May.2022
8.86
-0.21
-2.3153252480705624
18.May.2022
9.07
-0.07
-0.7658643326039387
17.May.2022
9.14
0.2
2.237136465324385
16.May.2022
8.94
-0.04
-0.44543429844098
13.May.2022
8.98
0.24
2.745995423340961
12.May.2022
8.74
-0.26
-2.888888888888889
11.May.2022
9
0
0
10.May.2022
9
-0.12
-1.3157894736842106
06.May.2022
9.12
-0.43
-4.50261780104712
05.May.2022
9.55
0.09
0.9513742071881607
04.May.2022
9.46
-0.03
-0.31612223393045313
03.May.2022
9.49
0.02
0.21119324181626187
02.May.2022
9.47
-0.21
-2.169421487603306
29.Apr.2022
9.68
0.14
1.4675052410901468
28.Apr.2022
9.54
0.03
0.31545741324921134
27.Apr.2022
9.51
-0.05
-0.5230125523012552
26.Apr.2022
9.56
0.01
0.10471204188481675
25.Apr.2022
9.55
-0.24
-2.4514811031664965
22.Apr.2022
9.79
-0.35
-3.4516765285996054
21.Apr.2022
10.14
0.11
1.0967098703888336
20.Apr.2022
10.03
0.12
1.2108980827447022
19.Apr.2022
9.91
-0.03
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14.Apr.2022
9.94
0.06
0.6072874493927125
13.Apr.2022
9.88
-0.15
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12.Apr.2022
10.03
0.02
0.1998001998001998
11.Apr.2022
10.01
-0.06
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08.Apr.2022
10.07
-0.05
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07.Apr.2022
10.12
0.06
0.5964214711729622
06.Apr.2022
10.06
-0.24
-2.3300970873786406
05.Apr.2022
10.3
0.03
0.2921129503407984
04.Apr.2022
10.27
0.01
0.09746588693957114
01.Apr.2022
10.26
-0.08
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31.Mar.2022
10.34
-0.03
-0.2892960462873674
30.Mar.2022
10.37
-0.04
-0.38424591738712777
29.Mar.2022
10.41
0.23
2.2593320235756384
28.Mar.2022
10.18
-0.01
-0.09813542688910697
25.Mar.2022
10.19
0.09
0.8910891089108911
24.Mar.2022
10.1
0.01
0.09910802775024777
23.Mar.2022
10.09
-0.16
-1.5609756097560976
22.Mar.2022
10.25
0.11
1.0848126232741617
21.Mar.2022
10.14
0.09
0.8955223880597015
18.Mar.2022
10.05
0.14
1.4127144298688195
17.Mar.2022
9.91
0.05
0.5070993914807302
16.Mar.2022
9.86
0.31
3.2460732984293195
15.Mar.2022
9.55
-0.04
-0.4171011470281543
14.Mar.2022
9.59
0.02
0.2089864158829676
11.Mar.2022
9.57
0.02
0.2094240837696335
10.Mar.2022
9.55
0.07
0.7383966244725738
09.Mar.2022
9.48
0.22
2.375809935205184
08.Mar.2022
9.26
-0.27
-2.8331584470094437
07.Mar.2022
9.53
-0.16
-1.6511867905056758
04.Mar.2022
9.69
-0.33
-3.2934131736526946
03.Mar.2022
10.02
0.08
0.8048289738430584
02.Mar.2022
9.94
-0.08
-0.7984031936127745
01.Mar.2022
10.02
0
0
28.Feb.2022
10.02
0.11
1.1099899091826437
25.Feb.2022
9.91
0.31
3.2291666666666665
24.Feb.2022
9.6
-0.35
-3.5175879396984926
23.Feb.2022
9.95
-0.02
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22.Feb.2022
9.97
0.06
0.6054490413723511
21.Feb.2022
9.91
-0.14
-1.3930348258706469
18.Feb.2022
10.05
-0.06
-0.5934718100890207
17.Feb.2022
10.11
-0.01
-0.09881422924901186
16.Feb.2022
10.12
-0.02
-0.19723865877712032
15.Feb.2022
10.14
0.13
1.2987012987012987
14.Feb.2022
10.01
-0.21
-2.0547945205479454
11.Feb.2022
10.22
-0.12
-1.1605415860735009
10.Feb.2022
10.34
-0.05
-0.48123195380173245
09.Feb.2022
10.39
0.23
2.263779527559055
08.Feb.2022
10.16
-0.1
-0.9746588693957114
07.Feb.2022
10.26
0.05
0.48971596474045054
04.Feb.2022
10.21
-0.12
-1.1616650532429815
03.Feb.2022
10.33
-0.11
-1.053639846743295
02.Feb.2022
10.44
0.16
1.556420233463035
01.Feb.2022
10.28
0.14
1.3806706114398422
31.Jan.2022
10.14
0.31
3.153611393692777
28.Jan.2022
9.83
-0.22
-2.189054726368159
27.Jan.2022
10.05
-0.12
-1.1799410029498525
26.Jan.2022
10.17
0.25
2.5201612903225805
25.Jan.2022
9.92
0
0
24.Jan.2022
9.92
-0.31
-3.0303030303030303
21.Jan.2022
10.23
-0.25
-2.385496183206107
20.Jan.2022
10.48
-0.01
-0.09532888465204957
19.Jan.2022
10.49
0.03
0.28680688336520077
18.Jan.2022
10.46
-0.18
-1.6917293233082706
17.Jan.2022
10.64
0
0
14.Jan.2022
10.64
-0.23
-2.1159153633854646
13.Jan.2022
10.87
-0.01
-0.09191176470588236
12.Jan.2022
10.88
0.22
2.0637898686679175
11.Jan.2022
10.66
0.08
0.7561436672967864
10.Jan.2022
10.58
-0.28
-2.578268876611418
07.Jan.2022
10.86
0.05
0.46253469010175763
06.Jan.2022
10.81
-0.3
-2.7002700270027002
05.Jan.2022
11.11
-0.08
-0.7149240393208222
04.Jan.2022
11.19
0.04
0.35874439461883406
03.Jan.2022
11.15
-0.04
-0.3574620196604111
31.Dec.2021
11.19
-0.04
-0.3561887800534283
30.Dec.2021
11.23
0.01
0.08912655971479501
29.Dec.2021
11.22
0
0
28.Dec.2021
11.22
0.1
0.8992805755395683
27.Dec.2021
11.12
0.04
0.36101083032490977
23.Dec.2021
11.08
0.18
1.651376146788991
22.Dec.2021
10.9
0.13
1.2070566388115134
21.Dec.2021
10.77
0.08
0.7483629560336763
20.Dec.2021
10.69
-0.11
-1.0185185185185186
17.Dec.2021
10.8
-0.22
-1.9963702359346642
16.Dec.2021
11.02
0.19
1.7543859649122806
15.Dec.2021
10.83
-0.11
-1.0054844606946984
14.Dec.2021
10.94
-0.17
-1.5301530153015301
13.Dec.2021
11.11
0
0
10.Dec.2021
11.11
-0.06
-0.5371530886302597
09.Dec.2021
11.17
0.02
0.17937219730941703
08.Dec.2021
11.15
0.05
0.45045045045045046
07.Dec.2021
11.1
0.28
2.587800369685767
06.Dec.2021
10.82
0.01
0.09250693802035152
03.Dec.2021
10.81
-0.08
-0.7346189164370982
02.Dec.2021
10.89
-0.06
-0.547945205479452
01.Dec.2021
10.95
-0.06
-0.5449591280653951
30.Nov.2021
11.01
0.03
0.273224043715847
29.Nov.2021
10.98
-0.02
-0.18181818181818182
26.Nov.2021
11
-0.14
-1.2567324955116697
25.Nov.2021
11.14
0.11
0.9972801450589301
24.Nov.2021
11.03
-0.12
-1.0762331838565022
23.Nov.2021
11.15
-0.19
-1.6754850088183422
22.Nov.2021
11.34
-0.03
-0.2638522427440633
19.Nov.2021
11.37
0.08
0.70859167404783
18.Nov.2021
11.29
0.02
0.1774622892635315
17.Nov.2021
11.27
-0.01
-0.08865248226950355
16.Nov.2021
11.28
-0.03
-0.26525198938992045
15.Nov.2021
11.31
0.09
0.8021390374331551
12.Nov.2021
11.22
0.01
0.08920606601248884
11.Nov.2021
11.21
-0.09
-0.7964601769911505
10.Nov.2021
11.3
0.03
0.26619343389529726
09.Nov.2021
11.27
-0.06
-0.529567519858782
08.Nov.2021
11.33
0.04
0.354295837023915
05.Nov.2021
11.29
0.03
0.2664298401420959
04.Nov.2021
11.26
0.13
1.1680143755615453
03.Nov.2021
11.13
-0.01
-0.08976660682226212
02.Nov.2021
11.14
0.12
1.0889292196007259
29.Oct.2021
11.02
0.01
0.09082652134423251
28.Oct.2021
11.01
-0.01
-0.09074410163339383
27.Oct.2021
11.02
-0.01
-0.09066183136899365
26.Oct.2021
11.03
0.06
0.5469462169553327
25.Oct.2021
10.97
-0.02
-0.18198362147406733
22.Oct.2021
10.99
0.15
1.3837638376383763
21.Oct.2021
10.84
-0.04
-0.36764705882352944
20.Oct.2021
10.88
0.05
0.4616805170821791
19.Oct.2021
10.83
0.08
0.7441860465116279
18.Oct.2021
10.75
-0.02
-0.18570102135561745
15.Oct.2021
10.77
0.09
0.8426966292134831
14.Oct.2021
10.68
0.15
1.4245014245014245
13.Oct.2021
10.53
0.08
0.7655502392344498
12.Oct.2021
10.45
-0.1
-0.9478672985781991
11.Oct.2021
10.55
-0.02
-0.1892147587511826
08.Oct.2021
10.57
-0.04
-0.3770028275212064
07.Oct.2021
10.61
0.25
2.413127413127413
06.Oct.2021
10.36
-0.06
-0.5758157389635317
05.Oct.2021
10.42
-0.05
-0.4775549188156638
04.Oct.2021
10.47
0.05
0.4798464491362764
01.Oct.2021
10.42
-0.13
-1.2322274881516588
30.Sept.2021
10.55
-0.02
-0.1892147587511826
29.Sept.2021
10.57
-0.04
-0.3770028275212064
28.Sept.2021
10.61
-0.23
-2.121771217712177
27.Sept.2021
10.84
-0.12
-1.094890510948905
24.Sept.2021
10.96
-0.02
-0.18214936247723132
23.Sept.2021
10.98
0.19
1.7608897126969416
22.Sept.2021
10.79
0
0
21.Sept.2021
10.79
0.06
0.5591798695246971
20.Sept.2021
10.73
-0.18
-1.6498625114573786
17.Sept.2021
10.91
-0.05
-0.4562043795620438
16.Sept.2021
10.96
0.02
0.18281535648994515
15.Sept.2021
10.94
0.01
0.09149130832570906
14.Sept.2021
10.93
0.02
0.18331805682859761
13.Sept.2021
10.91
-0.07
-0.6375227686703097
10.Sept.2021
10.98
0.01
0.09115770282588878
09.Sept.2021
10.97
0.05
0.45787545787545786
08.Sept.2021
10.92
-0.02
-0.18281535648994515
07.Sept.2021
10.94
-0.05
-0.4549590536851683
06.Sept.2021
10.99
0.04
0.365296803652968
03.Sept.2021
10.95
-0.03
-0.273224043715847
02.Sept.2021
10.98
0.05
0.45745654162854527
01.Sept.2021
10.93
0.03
0.27522935779816515
31.Aug.2021
10.9
-0.02
-0.18315018315018314
30.Aug.2021
10.92
0.06
0.5524861878453039
27.Aug.2021
10.86
0.03
0.2770083102493075
26.Aug.2021
10.83
0.01
0.09242144177449169
25.Aug.2021
10.82
0
0
24.Aug.2021
10.82
0.03
0.27803521779425394
23.Aug.2021
10.79
0.09
0.8411214953271028
20.Aug.2021
10.7
0.09
0.8482563619227145
19.Aug.2021
10.61
-0.09
-0.8411214953271028
18.Aug.2021
10.7
0.03
0.28116213683223995
17.Aug.2021
10.67
0.01
0.09380863039399624
16.Aug.2021
10.66
-0.04
-0.37383177570093457
13.Aug.2021
10.7
0.07
0.658513640639699
12.Aug.2021
10.63
-0.01
-0.09398496240601503
11.Aug.2021
10.64
0.02
0.18832391713747645
10.Aug.2021
10.62
0
0
09.Aug.2021
10.62
0
0
06.Aug.2021
10.62
-0.04
-0.37523452157598497
05.Aug.2021
10.66
0.04
0.3766478342749529
04.Aug.2021
10.62
0.09
0.8547008547008547
03.Aug.2021
10.53
-0.04
-0.3784295175023652
02.Aug.2021
10.57
-0.01
-0.0945179584120983
30.Jul.2021
10.58
-0.01
-0.09442870632672333
29.Jul.2021
10.59
0.1
0.9532888465204957
28.Jul.2021
10.49
-0.03
-0.28517110266159695
27.Jul.2021
10.52
-0.03
-0.2843601895734597
26.Jul.2021
10.55
0
0
23.Jul.2021
10.55
0.08
0.7640878701050621
22.Jul.2021
10.47
0.09
0.8670520231213873
21.Jul.2021
10.38
0.14
1.3671875
20.Jul.2021
10.24
0.06
0.5893909626719057
19.Jul.2021
10.18
-0.22
-2.1153846153846154
16.Jul.2021
10.4
0
0
15.Jul.2021
10.4
-0.06
-0.5736137667304015
14.Jul.2021
10.46
0.04
0.3838771593090211
13.Jul.2021
10.42
0.02
0.19230769230769232
12.Jul.2021
10.4
0.09
0.8729388942774006
09.Jul.2021
10.31
0.07
0.68359375
08.Jul.2021
10.24
-0.12
-1.1583011583011582
07.Jul.2021
10.36
0.05
0.48496605237633367
06.Jul.2021
10.31
0.01
0.0970873786407767
05.Jul.2021
10.3
0.04
0.3898635477582846
02.Jul.2021
10.26
0.05
0.48971596474045054
01.Jul.2021
10.21
0.03
0.29469548133595286
30.Jun.2021
10.18
-0.05
-0.4887585532746823
29.Jun.2021
10.23
0.03
0.29411764705882354
28.Jun.2021
10.2
0.03
0.2949852507374631
25.Jun.2021
10.17
0.02
0.19704433497536947
24.Jun.2021
10.15
0.12
1.1964107676969093
22.Jun.2021
10.03
0.08
0.8040201005025126
21.Jun.2021
9.95
0.03
0.3024193548387097
18.Jun.2021
9.92
-0.08
-0.8
17.Jun.2021
10
--
--
BGF Developed Markets Sustainable Equity Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
--
31.Jul.2021
3.929273
31.Aug.2021
3.024575
30.Sept.2021
-3.211009
31.Oct.2021
4.454976
30.Nov.2021
-0.090744
31.Dec.2021
1.634877
31.Jan.2022
-9.383378
28.Feb.2022
-1.183432
31.Mar.2022
3.193613
30.Apr.2022
-6.382979
31.May.2022
-3.202479
30.Jun.2022
-9.071505
31.Jul.2022
9.507042
31.Aug.2022
-5.251876
30.Sept.2022
-9.615385
31.Oct.2022
4.505632
30.Nov.2022
5.628743
31.Dec.2022
-2.040816
31.Jan.2023
6.944444
28.Feb.2023
-1.623377
31.Mar.2023
1.430143
30.Apr.2023
2.819957
31.May.2023
-1.265823
30.Jun.2023
3.098291
31.Jul.2023
2.590674
31.Aug.2023
-1.111111
30.Sept.2023
-3.881512
31.Oct.2023
-4.250797
30.Nov.2023
9.322974
31.Dec.2023
4.974619
31.Jan.2024
2.321083
29.Feb.2024
3.591682